Morgan Engineering Limited
Machining · Coleford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£222,941
Cash
£58,370
Turnover
—
Profit / loss
—
Current assets
£458,964
Creditors < 1 year
—
Equity
£222,941
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £222,941 | £225,009 | £201,699 | £152,118 | £101,908 | £3,676 | £286 | £11,636 | £35,083 | £76,348 | £105,352 | £146,097 | £124,663 | £38,665 |
| Equity | £222,941 | £225,009 | £201,699 | £152,118 | £101,908 | £3,676 | £286 | £11,636 | £35,083 | £76,348 | £105,352 | £146,097 | £124,663 | £38,665 |
| Assets | ||||||||||||||
| Fixed assets | £31,228 | £46,287 | £64,963 | £63,480 | £84,639 | £53,419 | £71,226 | £47,915 | £63,888 | £85,185 | £54,169 | £69,884 | £57,537 | £43,729 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £31,228 | £46,287 | £64,963 | £63,480 | £84,639 | £53,419 | £71,226 | £47,916 | £63,888 | £85,185 | £54,169 | £69,884 | £57,537 | £43,729 |
| Current assets | £458,964 | £436,670 | £439,807 | £413,328 | £395,312 | £243,526 | £138,413 | £286,135 | £244,403 | £235,436 | £225,110 | £303,087 | £310,770 | £252,041 |
| Cash at bank | £58,370 | £42,223 | £126,250 | £119,400 | £32,130 | £15,828 | £23,909 | £36,905 | £43,082 | £39,647 | £11,267 | £88,081 | £70,631 | £19,746 |
| Debtors | £368,403 | £370,392 | £293,633 | £278,928 | £330,603 | £219,252 | £106,181 | £241,020 | £192,979 | £187,447 | £205,545 | £206,708 | £231,641 | £224,795 |
| Stock | £32,191 | £24,055 | £19,924 | £15,000 | £32,579 | £8,446 | £8,323 | £8,210 | £8,342 | £8,342 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,780 | £203,691 | £205,461 | £216,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,147 | £23,183 | £38,183 | £41,038 |
| Provisions | £7,611 | £11,333 | £16,503 | £11,791 | £15,752 | £9,748 | £8,506 | £8,506 | £11,411 | £16,101 | £0 | — | — | — |
| Net current assets | £199,324 | £202,588 | £185,657 | £155,256 | £113,198 | £28,183 | −£31,735 | −£10,406 | £11,864 | £51,463 | £60,330 | £99,396 | £105,309 | £35,974 |
| Assets less current liabilities | £230,552 | £248,875 | £250,620 | £218,736 | £197,837 | £81,602 | £39,491 | £37,509 | £75,752 | £136,648 | £114,499 | £169,280 | £162,846 | £79,703 |
| People & pay | ||||||||||||||
| Average employees | 7 | 11 | 11 | 9 | 9 | 10 | 10 | 13 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-21 · satisfied 2018-05-01
All monies
Satisfied